Ghisallo Capital Management’s Patria Investments PAX Stock Holding History

Ghisallo Capital Management’s Portfolio PAX Stock Details PAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$1.62M	–	373
2021 Q4	$1.62M	Sell	100,000 -52,796	-35%	-$907K	0.08%	320
2021 Q3	$2.5M	Sell	152,796 -52,795	-26%	-$859K	0.09%	250
2021 Q2	$3.62M	Sell	205,591 -205,593	-50%	-$3.28M	0.14%	199
2021 Q1	$7.16M	Buy	+411,184	New	+$7.89M	0.46%	58

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ghisallo Capital Management's PAX Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Patria Investments (PAX) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.62M sold.

Ghisallo Capital Management first reported a position in PAX in Q1 2021 and held it in 4 quarters. The position peaked at $7.16M in Q1 2021. 52 funds tracked by Wall St. Rank hold PAX as of Q1 2022.

Ghisallo Capital Management reported no remaining Patria Investments position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Patria Investments shares in Q1 2022, an estimated $1.62M.
Ghisallo Capital Management first reported a position in Patria Investments in Q1 2021 and held it in 4 quarters.
Ghisallo Capital Management's Patria Investments position peaked at $7.16M in Q1 2021.
52 funds tracked by Wall St. Rank held Patria Investments as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.